HDFC Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Feb 2026)

₹ 25.05
0.38%

HDFC Dividend Yield Reg-G

Invest now

Performance

17.75%3y Returns

-0.84% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,863 Cr
  • Plan

    REGULAR
  • Launch date

    27 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179KC1AR9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd 0.55%
GAIL (India) Ltd 0.57%
GHCL Ltd 0.33%
Glenmark Pharmaceuticals Ltd 0.54%
Oil And Natural Gas Corporation Ltd 1.15%
Sun Pharmaceutical Industries Ltd 1.71%
Sun TV Network Ltd 0.15%
RBL Bank Ltd 0.51%
TD Power Systems Ltd 0.5%
Whirlpool Of India Ltd 0.35%
Wipro Ltd 0.73%
Repo 0.51%
Siemens Energy India Ltd 0.42%
Bluspring Enterprises Ltd 0.04%
Digitide Solutions Ltd 0.08%
Sagility Ltd 0.55%
Anthem Biosciences Ltd 0.19%
Medi Assist Healthcare Services Ltd 0.34%
EPACK Durable Ltd 0.13%
Apollo Hospitals Enterprise Ltd 0.8%
Apollo Tyres Ltd 0.67%
KEC International Ltd 0.12%
Finolex Cables Ltd 0.37%
ITC Ltd 1.26%
Indraprastha Gas Ltd 0.49%
Indusind Bank Ltd 1.38%
Hindustan Unilever Ltd 1.15%
Maruti Suzuki India Ltd 2.42%
West Coast Paper Mills Ltd 0.14%
UPL Ltd 0.91%
Godrej Consumer Products Ltd 0.59%
STL Networks Ltd 0.17%
BEML Land Assets Ltd 0.58%
Electronics Mart India Ltd 0.13%
DCX Systems Ltd 0.13%
Fusion Finance Ltd 0.62%
DAM Capital Advisors Ltd 0.14%
Birlasoft Ltd 0.18%
NLC India Ltd 0.04%
NHPC Ltd 0.53%
Kotak Mahindra Bank Ltd 2.21%
ICICI Bank Ltd 4.96%
HCL Technologies Ltd 2.08%
Bharti Airtel Ltd 2.52%
Coal India Ltd 1.5%
Castrol India Ltd 0.19%
Bajaj Auto Ltd 1.72%
GHCL Textiles Ltd 0.05%
Ambuja Cements Ltd 1.22%
Hindustan Petroleum Corporation Ltd 1.06%
Mahindra & Mahindra Ltd 0.53%
Mahindra Holidays & Resorts India Ltd 0.46%
REC Ltd 0.62%
SKF India Ltd 0.27%
Timken India Ltd 0.09%
Aster DM Healthcare Ltd 0.9%
Bharti Hexacom Ltd 0.52%
Cummins India Ltd 0.67%
Afcons Infrastructure Ltd 0.15%
AIA Engineering Ltd 0.61%
Indus Infra Trust InvITs 0.22%
Stanley Lifestyles Ltd 0.13%
Emcure Pharmaceuticals Ltd 0.25%
Bharat Electronics Ltd 0.69%
Divi's Laboratories Ltd 0.41%
Reliance Industries Ltd 2.38%
State Bank of India 2.17%
Sterlite Technologies Ltd 0.81%
Lupin Ltd 0.37%
Cholamandalam Financial Holdings Ltd 0.81%
Sonata Software Ltd 0.04%
VRL Logistics Ltd 0.62%
PNC Infratech Ltd 0.3%
Canara Bank 0.5%
Diffusion Engineers Ltd 0.14%
Biocon Ltd 0.46%
Info Edge (India) Ltd 1.54%
Infosys Ltd 2.32%
Gujarat Pipavav Port Ltd 0.17%
PVR Inox Ltd 0.89%
Voltamp Transformers Ltd 0.12%
Power Finance Corporation Ltd 0.78%
Kwality Walls India Ltd 0.02%
CESC Ltd 0.8%
HDFC Bank Ltd 6.18%
Larsen & Toubro Ltd 2.55%
NTPC Ltd 2.0%
Vardhman Textiles Ltd 0.47%
Tata Steel Ltd 1.32%
Net Payables -0.51%
SKF India (Industrial) Ltd 0.43%
LatentView Analytics Ltd 0.03%
Go Fashion (India) Ltd 0.17%
Star Health & Allied Insurance Co. Ltd 0.23%
Eicher Motors Ltd 1.41%
Emami Ltd 0.41%
PNB Housing Finance Ltd 0.45%
Cyient Ltd 0.49%
Inox India Ltd 0.14%
Nestle India Ltd 0.73%
Tech Mahindra Ltd 2.68%
Siemens Ltd 0.53%
Tata Consultancy Services Ltd 1.76%
Tata Motors Passenger Vehicles Ltd 0.36%
Interglobe Aviation Ltd 0.37%
Tata Communications Ltd 0.54%
Dilip Buildcon Ltd 0.39%
UTI Asset Management Company Ltd 0.46%
Endurance Technologies Ltd 0.19%
Premier Energies Ltd 0.34%
Gland Pharma Ltd 0.31%
Axis Bank Ltd 3.81%
Hindustan Aeronautics Ltd 0.75%
Blue Dart Express Ltd 0.61%
Bosch Ltd 0.5%
Asian Paints Ltd 0.39%
HDFC Life Insurance Co Ltd 0.65%
Balrampur Chini Mills Ltd 0.72%
BEML Ltd 0.12%
Chambal Fertilisers & Chemicals Ltd 0.14%
Cipla Ltd 0.99%
Techno Electric & Engineering Company Ltd 0.12%
Quess Corp Ltd 0.14%
Rishabh Instruments Ltd 0.09%
Sai Silks (Kalamandir) Ltd 0.09%
Embassy Office Parks REIT REITs 0.75%
Kaynes Technology India Ltd 0.53%
RHI Magnesita India Ltd 0.73%
ITC Hotels Ltd 0.07%
SBI Life Insurance Company Ltd 2.05%
Bajaj Finserv Ltd 0.5%
Jio Financial Services Ltd 0.13%
Popular Vehicles And Services Ltd 0.15%
Bharti Airtel Ltd PPE 0.1%
Sectors
Company Allocation %
Others 0.00%
Automobile 8.35%
Construction 4.36%
Consumer Staples 5.02%
Materials 3.11%
Financial 26.37%
Capital Goods 6.40%
Consumer Discretionary 0.61%
Chemicals 1.57%
Textiles 0.61%
Services 6.92%
Energy 9.78%
Technology 10.48%
Insurance 2.93%
Metals & Mining 2.07%
Healthcare 6.93%
Communication 4.49%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    6
  • AUM

    ₹ 1,95,309 Cr
  • Highest Return

    22.25%
About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

1.99 %

0 Morning Star

0 Value Research

NAV

18.97

1M Returns

1.99%

1Y Returns

20.03%

3Y Returns

18.41%

Min. Investment

Rs.100.0

Fund Size

Rs.1004.53 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

18.97

Min Investment

₹100.0

Fund Size

₹1004.53 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

2.12 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

2.12%

1Y Returns

19.86%

3Y Returns

18.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1004.53 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1004.53 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

1.41 %

3 Morning Star

0 Value Research

NAV

55.19

1M Returns

1.41%

1Y Returns

15.61%

3Y Returns

23.23%

Min. Investment

Rs.100.0

Fund Size

Rs.6370.55 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

55.19

Min Investment

₹100.0

Fund Size

₹6370.55 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

2.06 %

3 Morning Star

0 Value Research

NAV

55.43

1M Returns

2.06%

1Y Returns

16.08%

3Y Returns

23.43%

Min. Investment

Rs.100.0

Fund Size

Rs.6370.55 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

55.43

Min Investment

₹100.0

Fund Size

₹6370.55 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

0.65 %

3 Morning Star

0 Value Research

NAV

139.25

1M Returns

0.65%

1Y Returns

10.88%

3Y Returns

16.64%

Min. Investment

Rs.500.0

Fund Size

Rs.900.4 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

139.25

Min Investment

₹500.0

Fund Size

₹900.4 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

1.89 %

3 Morning Star

0 Value Research

NAV

140.54

1M Returns

1.89%

1Y Returns

11.62%

3Y Returns

17.01%

Min. Investment

Rs.500.0

Fund Size

Rs.900.4 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

140.54

Min Investment

₹500.0

Fund Size

₹900.4 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.35 %

0 Morning Star

0 Value Research

NAV

25.26

1M Returns

1.35%

1Y Returns

11.34%

3Y Returns

18.1%

Min. Investment

Rs.100.0

Fund Size

Rs.5862.99 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

25.26

Min Investment

₹100.0

Fund Size

₹5862.99 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

25.05

1M Returns

0.38%

1Y Returns

10.68%

3Y Returns

17.75%

Min. Investment

Rs.100.0

Fund Size

Rs.5862.99 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

25.05

Min Investment

₹100.0

Fund Size

₹5862.99 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.215.21 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹215.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.215.21 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹215.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

1.71%

1Y Returns

12.63%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.718.1 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.87

Min Investment

₹250.0

Fund Size

₹718.1 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.18 %

0 Morning Star

0 Value Research

NAV

9.81

1M Returns

1.18%

1Y Returns

12.54%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.718.1 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.81

Min Investment

₹250.0

Fund Size

₹718.1 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.35 %

0 Morning Star

0 Value Research

NAV

31.02

1M Returns

2.35%

1Y Returns

13.4%

3Y Returns

21.75%

Min. Investment

Rs.200.0

Fund Size

Rs.649.64 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

31.02

Min Investment

₹200.0

Fund Size

₹649.64 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.2 %

0 Morning Star

0 Value Research

NAV

30.92

1M Returns

2.2%

1Y Returns

12.7%

3Y Returns

21.6%

Min. Investment

Rs.200.0

Fund Size

Rs.649.64 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

30.92

Min Investment

₹200.0

Fund Size

₹649.64 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

2.71 %

3 Morning Star

0 Value Research

NAV

184.99

1M Returns

2.71%

1Y Returns

13.1%

3Y Returns

21.06%

Min. Investment

Rs.500.0

Fund Size

Rs.3880.21 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

184.99

Min Investment

₹500.0

Fund Size

₹3880.21 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

3.1 %

3 Morning Star

0 Value Research

NAV

470.43

1M Returns

3.1%

1Y Returns

10.1%

3Y Returns

19.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1523.56 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

470.43

Min Investment

₹100.0

Fund Size

₹1523.56 cr

Fund Manager

Dhaval Gala
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

3.13 %

3 Morning Star

0 Value Research

NAV

465.7

1M Returns

3.13%

1Y Returns

12.69%

3Y Returns

19.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1523.56 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

465.7

Min Investment

₹100.0

Fund Size

₹1523.56 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

15.87

1M Returns

2.33%

1Y Returns

12.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8912.6 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.87

Min Investment

₹500.0

Fund Size

₹8912.6 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.21 %

0 Morning Star

0 Value Research

NAV

15.75

1M Returns

1.21%

1Y Returns

12.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8912.6 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.75

Min Investment

₹500.0

Fund Size

₹8912.6 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

3.55 %

3 Morning Star

0 Value Research

NAV

142.46

1M Returns

3.55%

1Y Returns

9.49%

3Y Returns

18.03%

Min. Investment

Rs.500.0

Fund Size

Rs.2416.87 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

142.46

Min Investment

₹500.0

Fund Size

₹2416.87 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

3.27 %

3 Morning Star

0 Value Research

NAV

143.93

1M Returns

3.27%

1Y Returns

7.54%

3Y Returns

17.94%

Min. Investment

Rs.500.0

Fund Size

Rs.2416.87 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

143.93

Min Investment

₹500.0

Fund Size

₹2416.87 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support